Nordic ABM - STB15 PRO - New bond issue to be listed on 09.03.2017

New bond issue to be listed on Nordic ABM on the 09.03.2017

Issue name: Storebrand Bank ASA 17/19 FRN
Ticker: STB15 PRO
Instrument ID: 1302978
ISIN: NO0010787963
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 300 mill, tap Issue
Interest accrual date: 08.03.2017
Maturity date: 26.09.2019
Coupon rate: 1.45 % p.a. (3 month NIBOR + 0.49 %)
Sector list: Bank and insurance bonds
Managers: SEB
Central Securities Depository: VPS